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Eightco Holdings 8-K Filings

ORBS NASDAQ

Every 8-K that Eightco Holdings (ORBS) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.

A 8-K covers material events a company has to report between its quarterly reports, so if you follow ORBS and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full ORBS filings page.

Rhea-AI Summary

Eightco Holdings Inc. (ORBS) reported an updated snapshot of its treasury as of September 2, 2026, totaling approximately $380 million across digital assets and strategic private investments. The portfolio includes a $90 million indirect investment in OpenAI via special purpose vehicles, an $18 million equity stake in Beast Industries, a $1 million investment in Mythical Games, 301,971,219 Worldcoin (WLD) tokens priced at $0.37 per WLD, 16,278 Ethereum (ETH), and about $122 million in cash and stablecoins.

Over the past month, Eightco repurchased over 25 million shares of common stock under its previously announced $125 million share repurchase program. Management positions the company as a single-ticker way to gain indirect exposure to three themes it expects to be important over the next decade: artificial intelligence through OpenAI, digital identity through Worldcoin and the Proof of Human network, and the creator economy through Beast Industries.

Rhea-AI Summary

Eightco Holdings Inc. (NASDAQ: ORBS) reported an updated view of its treasury as of August 19, 2026, highlighting total holdings of approximately $389 million across digital assets and private technology investments. The portfolio includes indirect equity exposure to OpenAI and Beast Industries alongside significant positions in Worldcoin (WLD) and Ethereum.

The company disclosed a $90 million indirect investment in OpenAI through SPVs, $18 million in Beast Industries equity, $1 million in Mythical Games, 301,971,219 WLD tokens priced at $0.37 per token, 16,278 ETH, and about $132 million in cash and stablecoins. Management characterizes these as aligned with three anticipated mega-trends: artificial intelligence, digital identity, and the creator economy.

Eightco also stated it has repurchased approximately 14 million shares of common stock in the past two weeks under its previously announced $125 million share repurchase program. Leadership, including CEO Kevin O’Donnell, expressed the view that ORBS shares are undervalued relative to the company’s assets and strategy.

Rhea-AI Summary

Eightco Holdings Inc. reported that on August 5, 2026, Nasdaq’s Listing Qualifications Department notified the company that its common stock failed to meet the minimum $1.00 per share closing bid requirement for continued listing on The Nasdaq Capital Market after trading below that level for 30 consecutive business days from June 23 to August 4, 2026.

The notice has no immediate effect on trading, and the stock will continue on The Nasdaq Capital Market under the symbol ORBS while Eightco has 180 calendar days, until February 1, 2027, to regain compliance by maintaining a closing bid of at least $1.00 for ten consecutive business days. The company may complete a reverse stock split no later than ten business days before the compliance period ends and could receive an additional 180-day extension if other listing standards are satisfied. If compliance is not restored, Nasdaq may initiate delisting, which the company could appeal to a Nasdaq Hearings Panel, and management plans to monitor the bid price and consider options.

Rhea-AI Summary

Eightco Holdings Inc. updated investors on its treasury as of August 5, 2026, reporting total holdings of approximately $378 million across digital assets and private technology investments. Positions include a $90 million indirect OpenAI equity stake via SPVs, $18 million in Beast Industries equity, a $1 million investment in Mythical Games, 301,971,219 Worldcoin (WLD) tokens at $0.32 per WLD, 16,278 Ethereum (ETH), and about $142 million in cash and stablecoins.

Management describes Eightco’s strategy as centered on three “mega-trends”: artificial intelligence (through OpenAI exposure), digital identity (through Worldcoin’s Proof of Human network) and the creator economy (via Beast Industries). The company states that WLD represents about 25% of treasury assets and roughly 8.4% of circulating supply, while OpenAI and Beast account for about 24% and 5% of treasury assets, respectively. The update also outlines extensive risk factors, including volatility in digital asset prices, concentrated positions, lack of control over OpenAI and Beast, regulatory uncertainty around AI, biometrics and digital assets, reliance on third-party valuations, and the need to maintain compliance with Nasdaq listing requirements.

Rhea-AI Summary

Eightco Holdings Inc. updated its treasury composition, reporting total holdings of approximately $391 million as of July 26, 2026. The portfolio includes an indirect $90 million investment in OpenAI equity via special purpose vehicles, $18 million in Beast Industries equity, a $1 million investment in Mythical Games, 301,971,219 Worldcoin (WLD), 16,278 Ethereum (ETH), and about $142 million in cash and stablecoins.

The company states these positions align with three targeted mega-trends: artificial intelligence, digital identity, and the creator economy. OpenAI represents about 23% of treasury assets, WLD about 28%, and Beast Industries about 5%. Eightco notes that its WLD holdings, nearly 302 million tokens, equal roughly 8% of circulating supply, which it describes as the largest publicly disclosed WLD position globally.

Eightco also highlights World’s token issuance milestone, where the completion of a three-year unlock period reduced daily WLD issuance from about 5.1 million to about 2.9 million tokens. Management characterizes its treasury as concentrated exposure to infrastructure they believe is critical for future AI, digital identity, and creator-led businesses.

Rhea-AI Summary

Eightco Holdings Inc. provided an update on its treasury portfolio, reporting total holdings of approximately $406 million as of July 15, 2026. The portfolio includes a $90 million indirect investment in OpenAI via special purpose vehicles, an $18 million equity stake in Beast Industries, and a $1 million investment in Mythical Games.

Digital assets consist of 283,452,700 Worldcoin (WLD) at $0.41 per token, 16,278 ETH, and approximately $148 million in cash and stablecoins. Eightco states that its WLD position is about 8% of circulating supply and around 29% of its treasury, described as the largest publicly disclosed WLD position globally. Management frames the portfolio around three themes: artificial intelligence (OpenAI, about 22% of treasury), digital identity (WLD), and the creator economy (Beast Industries, about 4%). The company notes Worldcoin’s token issuance is expected to decline on July 24, 2026, from roughly 5.1 million to about 2.9 million WLD per day, while its own WLD holdings remain unchanged.

Rhea-AI Summary

Eightco Holdings Inc. provided an update on its treasury, reporting total holdings of approximately $397 million as of July 8, 2026. The portfolio spans indirect equity in OpenAI and Beast Industries, large Worldcoin (WLD) and Ethereum positions, and significant cash and stablecoins.

The update highlights a $90 million indirect OpenAI stake via special purpose vehicles, an $18 million Beast Industries investment, a $1 million Mythical Games stake, 283,452,700 WLD at $0.39 per token, 16,278 ETH, and about $149 million in cash and stablecoins. Eightco frames this as exposure to three themes it expects to drive innovation: artificial intelligence, digital identity, and the creator economy.

Rhea-AI Summary

Eightco Holdings Inc. detailed the composition of its treasury, reporting total holdings of approximately $386 million as of July 1, 2026.

The portfolio includes an indirect $90 million investment in OpenAI via special purpose vehicles, $18 million in Beast Industries equity, and a $1 million investment in Mythical Games. Digital assets include 283,452,700 Worldcoin (WLD) tokens valued at $0.36 per WLD and 16,278 Ethereum (ETH), alongside approximately $149 million in cash and stablecoins. Eightco highlights exposure to three themes—artificial intelligence, digital identity, and the creator economy—primarily through OpenAI, Worldcoin and Beast Industries.

Rhea-AI Summary

Eightco Holdings Inc. furnished a press release updating the composition of its treasury, which totals approximately $436 million as of June 24, 2026. The portfolio spans private AI and creator-economy investments and large digital-asset positions.

Holdings include a $90 million indirect investment in OpenAI through special purpose vehicles, $18 million in Beast Industries equity, a $1 million stake in Mythical Games, 283,452,700 Worldcoin (WLD) tokens at $0.54 per WLD, 16,278 Ethereum (ETH), and about $149 million in cash and stablecoins. Eightco frames these as exposure to three “mega-trends”: artificial intelligence, digital identity, and the creator economy.

The company highlights that OpenAI represents about 21% of treasury assets, Worldcoin about 35%, and Beast Industries about 4%, and notes that its WLD position is roughly 8.2% of circulating supply. Extensive forward-looking statements emphasize risks around digital-asset volatility, concentrated positions, private-company exposure, regulation, and maintaining Nasdaq listing compliance.

Rhea-AI Summary

Eightco Holdings Inc. updated investors on its treasury, reporting total holdings of approximately $472 million concentrated in AI-related private equity and digital assets. As of the evening of June 17, 2026, the portfolio includes a $90 million indirect investment in OpenAI via special purpose vehicles, $18 million in Beast Industries equity, and a $1 million investment in Mythical Games.

The Company also holds 283,452,700 Worldcoin (WLD) valued at $0.66 per token, 16,278 Ethereum (ETH), and approximately $149 million in cash and stablecoins. Eightco describes its strategy as focused on three mega-trends: artificial intelligence, digital identity, and the creator economy, with OpenAI, Worldcoin and Beast Industries representing 19%, 39%, and 4% of treasury assets respectively.

Rhea-AI Summary

Eightco Holdings Inc. updated investors on executive pay and the composition of its large treasury portfolio. The company entered a new three-year Amended and Restated Compensation Agreement with CEO Kevin O’Donnell, setting annual base salary at $550,000 and paying a one-time cash bonus of $875,000, with no further annual bonus opportunity in the new term.

The agreement outlines severance of up to 18 months of salary and accelerated vesting of equity if he is terminated without cause, more limited benefits for resignation or termination for cause, and six months of salary and benefits upon death or disability. Separately, Eightco reported total holdings of about $406 million as of June 10, 2026, including a $90 million indirect investment in OpenAI via SPVs, $18 million in Beast Industries equity, $1 million in Mythical Games, about $142 million in cash and stablecoins, 283,452,700 Worldcoin (WLD) tokens valued at $0.45 per WLD, and 16,278 Ethereum (ETH). The company positions these assets around three themes: artificial intelligence, digital identity, and the creator economy.

Rhea-AI Summary

Eightco Holdings Inc. provided a detailed update on its treasury holdings, emphasizing exposure to artificial intelligence, digital identity, and the creator economy. As of June 3, 2026, the company reports approximately $437 million in total holdings, including equity stakes and digital assets.

The portfolio includes a $90 million indirect investment in OpenAI through special purpose vehicles, $18 million in Beast Industries equity, and a $1 million investment in Mythical Games. Eightco also holds 283,452,700 Worldcoin (WLD) tokens at $0.55 per token, 16,278 Ethereum (ETH), and about $142 million in cash and stablecoins.

Management highlights that OpenAI accounts for roughly 21% of treasury assets, Worldcoin about 36%, and Beast Industries around 4%, positioning Eightco around the themes of artificial intelligence, Proof-of-Human digital identity, and the creator economy. The company also outlines extensive forward-looking risks tied to digital asset volatility, regulation, capital needs, and the performance of its underlying private investments.

Rhea-AI Summary

Eightco Holdings Inc. updated investors on its balance sheet, reporting total holdings of approximately $374 million as of May 27, 2026. The portfolio combines sizable positions in private AI and creator-economy companies with major digital-asset stakes.

Key components are an indirect $90 million investment in OpenAI via special purpose vehicles, $18 million in Beast Industries, and $1 million in Mythical Games. Eightco also holds about 283.5 million Worldcoin (WLD) at $0.35 per token, 11,068 ETH, and roughly $144 million in cash and stablecoins. The company frames this mix as concentrated exposure to three themes it believes will shape the next decade: artificial intelligence, digital identity, and the creator economy.

Rhea-AI Summary

Eightco Holdings Inc. entered into a five-year Master Services Agreement with ARK Capital Markets LLC, part of the ARK Invest platform, for strategic and business advisory services focused on the company’s treasury assets.

Eightco will pay a Management Fee equal to 1.00% per annum of its treasury assets under management and issue ARK warrants to purchase up to 2,200,000 shares of common stock at $1.01 per share, vesting quarterly over five years and expiring ten years after issuance. Eightco agreed to register the warrant shares within 30 days of issuance and may pay additional one-time capitalization milestone bonuses tied to company capitalization levels of $1.0 billion, $5.0 billion, and $10.0 billion in cash or stock. ARK’s Brett Winton will advise the Board, with ARK receiving $250,000 in annual cash plus a one-time grant of 2,200,000 restricted shares of common stock, vesting quarterly over five years.

Rhea-AI Summary

Eightco Holdings Inc. provided an update on its treasury, reporting total holdings of approximately $337 million as of May 20, 2026. The portfolio includes an indirect $90 million OpenAI equity position via special purpose vehicles, $18 million in Beast Industries equity, and a $1 million investment in Mythical Games.

Eightco also holds 283,452,700 Worldcoin (WLD) at $0.25 per token, 11,068 Ethereum (ETH), and about $133 million in cash and stablecoins. The company frames these assets around three themes: artificial intelligence through OpenAI, digital identity through Worldcoin, and the creator economy through Beast Industries.

Rhea-AI Summary

Eightco Holdings Inc. provided an update on its balance sheet, reporting total holdings of approximately $340 million as of May 12, 2026. The portfolio includes about $90 million of indirect OpenAI equity via special purpose vehicles, $18 million in Beast Industries equity, and a $1 million investment in Mythical Games.

Eightco also holds 283,452,700 Worldcoin (WLD) at $0.27 per token, 11,068 Ethereum (ETH), and roughly $129 million in cash and stablecoins. Management positions the company around three themes: artificial intelligence, digital identity through Worldcoin’s Proof of Human network, and the creator economy via Beast Industries.

Rhea-AI Summary

Eightco Holdings Inc. updated investors on its treasury, reporting total holdings of approximately $333 million as of early May 2026. The portfolio includes an indirect $90 million investment in OpenAI via special purpose vehicles, $25 million in Beast Industries equity (with $18 million funded and $7 million committed), about 283.5 million Worldcoin (WLD) tokens valued at $0.25 per WLD, 11,068 ETH, and roughly $121 million in cash and stablecoins. Eightco positions these assets around three themes it expects to shape innovation over the next decade: artificial intelligence through OpenAI exposure, digital identity through its large WLD position and the World Proof of Human network, and the creator economy through Beast Industries, which is anchored by MrBeast’s global audience reach.

Rhea-AI Summary

Eightco Holdings Inc. entered into an Amended and Restated Consulting Agreement with Worldcoin Tower LLC on May 1, 2026. The consultant will keep advising on the Company’s digital asset treasury strategy and now also guide a broader Strategic Asset Strategy.

This strategy has two parts: a Digital Asset Treasury Strategy focused on accumulating digital assets and a new Strategic Investment Strategy focused on investing capital in emerging companies. Eightco will pay a consulting fee of 1.00% per annum of assets under management, covering both Treasury Assets and Investment Assets.

Worldcoin Tower LLC can also earn one-time incentive milestone payments when assets under management first reach $1 billion, $5 billion, and $10 billion, payable in cash or Eightco common stock. Other material terms are described as substantially unchanged from the prior agreement and the full contract is filed as an exhibit.

Rhea-AI Summary

Eightco Holdings Inc. updated its governance and disclosed a detailed snapshot of its treasury. The board approved a Board of Directors Agreement for Thomas Lee, under which he will receive $850,000 in annual cash compensation, payable quarterly, for his service as a director.

The company also reported total holdings of approximately $333 million as of April 27, 2026, including $90 million of indirect OpenAI equity, $25 million in Beast Industries, $1 million in Mythical Games, 283,452,700 Worldcoin (WLD) at $0.25 per token, 11,068 ETH, and $121 million in cash and stablecoins.

Eightco described its strategy as concentrated in three themes: artificial intelligence via OpenAI, digital identity through its large WLD position, and the creator economy through Beast Industries, noting OpenAI represents about 27% of treasury assets, WLD about 21%, and Beast about 8%.

Rhea-AI Summary

Eightco Holdings Inc. provided an update on its balance sheet, reporting total holdings of approximately $336 million as of April 20, 2026. The portfolio includes a $90 million equity stake in OpenAI, $25 million in Beast Industries, about 283.5 million Worldcoin (WLD) tokens, 11,068 Ethereum coins, and $118 million in cash and stablecoins. The company frames these positions around three key themes it expects to drive innovation over the next decade: artificial intelligence, digital identity via Worldcoin’s Proof-of-Human network, and the creator economy through Beast Industries.

Rhea-AI Summary

Eightco Holdings Inc. filed an update describing its portfolio and role in the upcoming World Lift Off event. The company reiterates that it holds 277 million Worldcoin (WLD) tokens, about 9% of circulating supply and the largest publicly disclosed institutional position.

As of April 16, 2026, Eightco’s treasury includes $90 million of OpenAI equity, $25 million of Beast Industries equity, 11,068 ETH, 277 million WLD, and $112 million in cash and equivalents. Management and board members, including Tom Lee and CEO Kevin O’Donnell, plan to attend the World Lift Off event on April 17, which highlights Eightco’s focus on artificial intelligence, digital identity, and the creator economy.

Rhea-AI Summary

Eightco Holdings Inc. updated the market on its digital asset and strategic investment portfolio. As of April 6, 2026, at 3:00 p.m. ET, the company reported total holdings of approximately $321 million.

The portfolio includes 277,222,975 Worldcoin (WLD) valued at $0.25 per WLD, 11,068 Ethereum (ETH), a $90 million investment in OpenAI, a $25 million investment in Beast Industries, and $110 million in cash and stablecoins. Eightco says it holds nearly 9% of Worldcoin’s circulating supply and that its OpenAI stake represents about 30% of its total treasury, positioning the stock as a vehicle for public market exposure to OpenAI and other high-growth private technology assets. The release also highlights previously announced $130 million in new funding commitments to support this strategy.

Rhea-AI Summary

Eightco Holdings Inc. (NASDAQ: ORBS) reported total holdings of approximately $326 million as of March 30, 2026, at 1:00 p.m. ET. The portfolio includes 277,222,975 Worldcoin (WLD) at $0.28 per WLD, 11,068 Ethereum (ETH), a $90 million investment indirectly in OpenAI, a $25 million investment in Beast Industries, and $109 million in cash and stablecoins. OpenAI represents about 30% of ORBS’ total treasury, and the company holds nearly 9% of the current WLD circulating supply, making it the largest public market participant in the Worldcoin ecosystem. Management describes a strategy focused on giving public investors exposure to private technology leaders across artificial intelligence, digital identity, and next-generation consumer platforms, supported by previously announced $130 million in funding commitments from Bitmine Immersion Technologies, ARK Invest, and Payward.

Rhea-AI Summary

Eightco Holdings Inc. is significantly expanding its strategic exposure to artificial intelligence by increasing its indirect investment in OpenAI preferred stock to more than $90 million. According to the company, this OpenAI position now represents roughly 30% of its total treasury, marking a major concentration in a single private AI leader.

The company highlights that ORBS’ broader holdings include 277,222,975 WLD, 11,068 ETH, and $76 million in cash and stablecoins, giving it sizable leverage to digital assets alongside its OpenAI stake. Eightco also recently secured $125 million in new funding commitments and closed a $25 million strategic investment in MrBeast’s Beast Industries, reinforcing a strategy focused on AI, blockchain infrastructure, and next‑generation consumer platforms.

Rhea-AI Summary

Eightco Holdings Inc. announced a major strategic shift, securing $125 million in new funding commitments and deploying substantial capital into artificial intelligence and digital consumer platforms. Bitmine committed $75 million, with ARK Invest and Payward (parent of Kraken) each committing $25 million.

The company invested about $52.5 million for beneficial ownership interests in equity securities of OpenAI Group PBC and approximately $25.0 million in Beast Industries, including $7.0 million of committed capital that may be funded within sixty days. These positions add exposure to leading AI and creator-driven businesses.

Governance also evolved. Dan Ives resigned as Chairman and director, with CEO Kevin O’Donnell becoming Chairman. The Board appointed Tom Lee, Managing Partner and co-founder of Fundstrat and Chairman of Bitmine, as an independent director, reinforcing Eightco’s focus on long-term technology investing.

Rhea-AI Summary

Eightco Holdings Inc. (NASDAQ: ORBS) used a current report to highlight its treasury position and strategic focus in AI and digital identity. As of March 5, 2026, the company reports holdings of 277,222,975 WLD, 11,068 ETH, and $82 million in cash. Management states that ORBS holds nearly 10% of the current Worldcoin (WLD) supply in circulation, describing Eightco as the largest public market participant in the Worldcoin ecosystem.

The company frames these assets as part of a broader strategy to build an authentication and trust layer for a post‑AGI world, emphasizing consumer, enterprise, and gaming authentication and Proof of Human verification. The release also reiterates risk factors such as maintaining Nasdaq listing compliance, access to capital, product adoption, and potential adverse digital‑asset regulation.

Rhea-AI Summary

Eightco Holdings Inc. filed a current report to share that it has entered into a strategic partnership with Futurum Group. The two parties plan to develop the Futurum ORBS Trust and Authentication Platform (FOTAP), a technology initiative tied to Eightco’s ORBS ecosystem. The company communicated this update through a press release, which is attached to the report as an exhibit and incorporated by reference for additional detail.